CADARINK: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CADARINK
Largest movements
- Receivables within one year +€29,197
up €29,197 (+2253.9%), from €1,295 to €30,492
- Cash +€10,417
up €10,417 (+28.2%), from €36,886 to €47,303
mainly Net result for the year (+€32,179) and Tax, wage and social debts (+€9,577)
- Deferred charges and accrued income +€921
up €921 (+64.6%), from €1,427 to €2,348
- Profit (loss) carried forward +€31,346
up €31,346 (+159.9%), from €19,607 to €50,953
- Tax, wage and social debts +€9,577
up €9,577 (+70.7%), from €13,550 to €23,127
of which Taxes: +€9,577
- Other debts +€1,919
up €1,919 (+1215.9%), from €158 to €2,077
- Trade debts -€1,763
down €1,763 (-94.4%), from €1,867 to €104
- Gross operating margin +€16,081
up €16,081 (+60.8%), from €26,469 to €42,550
- Taxes +€3,352
up €3,352 (+53.5%), from €6,269 to €9,620
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,608 | €80,143 | +€40,535 | +102.3% |
| Current assets | 29/58 | €39,608 | €80,143 | +€40,535 | +102.3% |
| Amounts receivable within one year | 40/41 | €1,295 | €30,492 | +€29,197 | +2253.9% |
| Trade receivables | 40 | €1,295 | €30,492 | +€29,197 | +2253.9% |
| Cash at bank and in hand | 54/58 | €36,886 | €47,303 | +€10,417 | +28.2% |
| Deferred charges and accrued income | 490/1 | €1,427 | €2,348 | +€921 | +64.6% |
| Total equity and liabilities | 10/49 | €39,608 | €80,143 | +€40,535 | +102.3% |
| Equity | 10/15 | €22,607 | €53,953 | +€31,346 | +138.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,607 | €50,953 | +€31,346 | +159.9% |
| Amounts payable | 17/49 | €17,001 | €26,190 | +€9,189 | +54.1% |
| Amounts payable within one year | 42/48 | €16,962 | €26,190 | +€9,228 | +54.4% |
| Financial debts | 43 | €1,387 | €882 | -€506 | -36.5% |
| Credit institutions | 430/8 | €1,387 | €882 | -€506 | -36.5% |
| Trade debts | 44 | €1,867 | €104 | -€1,763 | -94.4% |
| Suppliers | 440/4 | €1,867 | €104 | -€1,763 | -94.4% |
| Taxes, remuneration and social security | 45 | €13,550 | €23,127 | +€9,577 | +70.7% |
| Taxes | 450/3 | €13,406 | €22,983 | +€9,577 | +71.4% |
| Remuneration and social security | 454/9 | €144 | €144 | = | 0.0% |
| Other amounts payable | 47/48 | €158 | €2,077 | +€1,919 | +1215.9% |
| Accrued charges and deferred income | 492/3 | €38 | €0 | -€38 | -100.0% |
| Other operating charges | 640/8 | €287 | €461 | +€174 | +60.5% |
| Gross operating margin | 9900 | €26,469 | €42,550 | +€16,081 | +60.8% |
| Operating profit (loss) | 9901 | €26,182 | €42,089 | +€15,907 | +60.8% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €308 | €291 | -€17 | -5.7% |
| Recurring financial charges | 65 | €308 | €291 | -€17 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €25,876 | €41,799 | +€15,923 | +61.5% |
| Income taxes | 67/77 | €6,269 | €9,620 | +€3,352 | +53.5% |
| Profit (loss) for the period | 9904 | €19,607 | €32,179 | +€12,571 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,607 | €32,179 | +€12,571 | +64.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.